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Bond Kommunalbanken 0.125% ( XS1966262989 ) in SEK

Issuer	Kommunalbanken
Market price	100.12 %  ▲
Country	Norway
ISIN code	XS1966262989 ( in SEK )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	20/03/2022 - Bond has expired
Prospectus brochure of the bond Kommunalbanken XS1966262989 in SEK 0.125%, expired
Minimal amount	2 000 000 SEK
Total amount	4 000 000 000 SEK
Detailed description	Kommunalbanken is a Norwegian state-owned bank primarily providing financing to municipalities and county councils. The Bond issued by Kommunalbanken ( Norway ) , in SEK, with the ISIN code XS1966262989, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 20/03/2022
Date Clean price 07/08/2024 100.00% 08/10/2022 100.00% 12/03/2022 100.14% 19/02/2022 100.14% 29/01/2022 100.14% 08/01/2022 100.14% 18/12/2021 100.14% 27/11/2021 100.14% 06/11/2021 100.14% 16/10/2021 100.14% 25/09/2021 100.14% 04/09/2021 100.14% 14/08/2021 100.14% 24/07/2021 100.14% 03/07/2021 100.14% 12/06/2021 100.14% 22/05/2021 100.14% 01/05/2021 100.14% 10/04/2021 100.14% 23/03/2021 100.14% 06/03/2021 100.14% 18/02/2021 100.16% 03/02/2021 100.16% 21/01/2021 100.14% 10/01/2021 100.15% 31/12/2020 100.16% 15/12/2020 100.17% 02/12/2020 100.12%